Aptus Enhanced Yield ETF (JUCY)

BATS: JUCY · Real-Time Price · USD
22.30
+0.03 (0.11%)
Sep 5, 2025, 4:00 PM - Market closed
0.11%
Assets$217.32M
Expense Ratio0.60%
PE Ration/a
Shares Out9.75M
Dividend (ttm)$1.81
Dividend Yield8.11%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume61,560
Open22.30
Previous Close22.27
Day's Range22.29 - 22.30
52-Week Low21.52
52-Week High23.56
Beta-0.04
Holdings13
Inception DateOct 31, 2022

About JUCY

Fund Home Page

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds US treasuries and agency securities, combined with an option writing strategy using equity-linked notes. The fund seeks to provide stability and income. JUCY was launched on Oct 31, 2022 and is issued by Aptus Capital Advisors.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange BATS
Ticker Symbol JUCY

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$0.14992Aug 29, 2025
Jul 30, 2025$0.1494Jul 31, 2025
Jun 27, 2025$0.17431Jun 30, 2025
May 29, 2025$0.19729May 30, 2025
Apr 29, 2025$0.17604Apr 30, 2025
Mar 28, 2025$0.13776Mar 31, 2025
Full Dividend History

Performance

JUCY had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

News

Aptus Capital Advisors Launches the Aptus Enhanced Yield ETF (CBOE: JUCY) as Aptus ETFs Crosses $2B in Assets

Aptus Capital Advisors, LLC announces the launch of the Aptus Enhanced Yield ETF (Cboe: JUCY), an actively-managed exchange-traded fund (ETF) combining short-duration government securities with an equ...

3 years ago - Business Wire